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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LUELLK
ISIN:
CH1400889262
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:36:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.81 | Volume | 15,000 | |
| Time | 13:53:48 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400889262 |
| Valor | 140088926 |
| Symbol | LUELLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 8.22% |
| Sideways yield p.a. | 11.91% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.98 % |
| Last Best Ask Price | 97.71 % |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 96,707 |
| Average Sell Volume | 102,000 |
| Average Buy Value | 93,684 EUR |
| Average Sell Value | 99,555 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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